China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $46 | $137 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $970 | $1,063 | $845 | $2,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,037 | $1,109 | $982 | $2,009 |
| Property Plant & Equip (Net) | $293 | $333 | $47 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $293 | $333 | $47 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,330 | $1,442 | $1,029 | $2,059 |
| Liabilities | – | – | – | – |
| Payables | $15 | $717 | $13 | $52 |
| Short-Term Debt | $2,689 | $2,629 | $2,562 | $2,224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,027 | $256 | $1,031 | $1,022 |
| Total Curr. Liab. | $3,730 | $3,602 | $3,606 | $3,298 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,730 | $3,602 | $3,606 | $3,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,457 | $1,457 | $1,457 | $1,457 |
| Retained Earnings | -$3,944 | -$3,711 | -$4,033 | -$2,696 |
| AOCI | $88 | $94 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,400 | -$2,160 | -$2,576 | -$1,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,330 | $1,442 | $1,029 | $2,059 |
| Net Debt | $2,648 | $2,582 | $2,425 | $2,216 |